$388 Million is the total value of Martin Investment Management, LLC's 53 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVS | Buy | NOVARTIS AGsponsored adr | $24,504,000 | +9.8% | 268,569 | +2.9% | 6.31% | +0.1% |
| ALC | Buy | ALCON AG | $24,115,000 | +0.2% | 343,232 | +0.0% | 6.21% | -8.7% |
| AAPL | Buy | APPLE INC | $23,393,000 | +13.3% | 170,802 | +1.0% | 6.03% | +3.3% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $21,766,000 | +5.3% | 223,883 | +14.8% | 5.61% | -4.0% |
| SAP | SAP SEspon adr | $21,626,000 | +14.4% | 153,963 | 0.0% | 5.57% | +4.3% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $21,428,000 | +3.1% | 184,516 | -0.6% | 5.52% | -6.0% |
| TM | TOYOTA MOTOR CORP | $19,736,000 | +12.0% | 112,882 | 0.0% | 5.08% | +2.2% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $17,263,000 | +2.6% | 47,285 | +0.0% | 4.45% | -6.5% |
| TGT | Sell | TARGET CORP | $14,079,000 | +6.9% | 58,240 | -12.4% | 3.63% | -2.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,407,000 | +15.8% | 5,081 | -2.2% | 3.20% | +5.6% |
| MSCI | Buy | MSCI INC | $11,960,000 | +27.7% | 22,435 | +0.5% | 3.08% | +16.5% |
| FB | Sell | FACEBOOK INCcl a | $11,745,000 | +17.8% | 33,779 | -0.2% | 3.03% | +7.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,381,000 | +11.6% | 20,578 | +0.9% | 2.67% | +1.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $10,331,000 | +8.0% | 35,046 | +1.2% | 2.66% | -1.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $8,929,000 | +13.1% | 54,040 | -3.2% | 2.30% | +3.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,665,000 | +8.6% | 31,178 | -0.2% | 2.23% | -1.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,006,000 | +6.1% | 119,815 | +0.3% | 2.06% | -3.2% |
| MTCH | Buy | MATCH GROUP INC NEW | $7,826,000 | +18.3% | 48,534 | +0.8% | 2.02% | +7.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $7,671,000 | +0.5% | 43,903 | +1.6% | 1.98% | -8.3% |
| IAC | New | IAC INTERACTIVECORP NEW | $7,662,000 | – | 49,700 | +100.0% | 1.97% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $7,363,000 | +7.6% | 34,065 | +0.9% | 1.90% | -1.8% |
| SYK | Buy | STRYKER CORPORATION | $7,284,000 | +8.0% | 28,046 | +1.3% | 1.88% | -1.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,273,000 | +12.0% | 53,899 | +12.4% | 1.87% | +2.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $7,098,000 | +16.3% | 146,053 | +1.0% | 1.83% | +6.0% |
| SPGI | Buy | S&P GLOBAL INC | $6,742,000 | +23.4% | 16,427 | +6.1% | 1.74% | +12.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,245,000 | +1.6% | 37,905 | +1.4% | 1.61% | -7.3% |
| GILD | Sell | GILEAD SCIENCES INC | $5,988,000 | +5.3% | 86,957 | -1.1% | 1.54% | -3.9% |
| VRSN | Buy | VERISIGN INC | $5,815,000 | +17.0% | 25,538 | +2.2% | 1.50% | +6.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $5,234,000 | -4.0% | 2,392 | +2.2% | 1.35% | -12.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $5,157,000 | +53.6% | 63,065 | +28.6% | 1.33% | +40.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,062,000 | +3.8% | 26,890 | +0.1% | 1.30% | -5.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,545,000 | +4.3% | 47,618 | +1.6% | 1.17% | -4.9% |
| VMEO | New | VIMEO INC | $3,941,000 | – | 80,427 | +100.0% | 1.02% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,921,000 | +12.0% | 45,959 | +1.5% | 1.01% | +2.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,649,000 | +6.6% | 658 | -12.0% | 0.42% | -2.7% |
| MDT | MEDTRONIC PLC | $1,538,000 | +5.1% | 12,390 | 0.0% | 0.40% | -4.3% | |
| INFO | IHS MARKIT LTD | $1,182,000 | +16.3% | 10,495 | 0.0% | 0.30% | +5.9% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,160,000 | +17.4% | 9,650 | +15.5% | 0.30% | +7.2% |
| TXN | TEXAS INSTRS INC | $1,145,000 | +1.8% | 5,952 | 0.0% | 0.30% | -7.2% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $838,000 | -3.1% | 4,075 | -5.1% | 0.22% | -11.5% |
| AMZN | Buy | AMAZON COM INC | $688,000 | +11.7% | 200 | +0.5% | 0.18% | +1.7% |
| MSFT | MICROSOFT CORP | $645,000 | +15.0% | 2,381 | 0.0% | 0.17% | +5.1% | |
| CNI | CANADIAN NATL RY CO | $552,000 | -8.9% | 5,229 | 0.0% | 0.14% | -17.0% | |
| CERN | CERNER CORP | $537,000 | +8.7% | 6,873 | 0.0% | 0.14% | -1.4% | |
| UL | UNILEVER PLCspon adr new | $420,000 | +4.7% | 7,182 | 0.0% | 0.11% | -4.4% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $411,000 | -8.3% | 3,075 | -4.7% | 0.11% | -16.5% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $400,000 | -16.3% | 6,905 | -16.2% | 0.10% | -23.7% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $373,000 | +9.1% | 705 | 0.0% | 0.10% | -1.0% | |
| ASML | New | ASML HOLDING N V | $369,000 | – | 534 | +100.0% | 0.10% | – |
| V | VISA INC | $337,000 | +10.5% | 1,441 | 0.0% | 0.09% | +1.2% | |
| RELX | RELX PLCsponsored adr | $293,000 | +6.2% | 10,982 | 0.0% | 0.08% | -3.8% | |
| COST | COSTCO WHSL CORP NEW | $253,000 | +11.9% | 640 | 0.0% | 0.06% | +1.6% | |
| NVDA | New | NVIDIA CORPORATION | $232,000 | – | 290 | +100.0% | 0.06% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -49,243 | -100.0% | -3.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 7.3% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 6.5% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 4.4% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 4.2% |
| STRYKER CORPORATION | 42 | Q3 2023 | 3.8% |
| VERISK ANALYTICS INC-CLASS A | 42 | Q3 2023 | 3.8% |
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 4.3% |
| AMERICAN EXPRESS CO | 42 | Q3 2023 | 3.5% |
| PROCTER & GAMBLE CO/THE | 42 | Q3 2023 | 3.5% |
| JOHNSON & JOHNSON COM USD1 | 42 | Q3 2023 | 3.8% |
View Martin Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-01 |
View Martin Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.